Funko
FNKO
FNKO
128 hedge funds and large institutions have $618M invested in Funko in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
4.8% less ownership
Funds ownership: 90.91% → 86.11% (-4.8%)
15% less capital invested
Capital invested by funds: $725M → $618M (-$107M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Holders
128
Holding in Top 10
3
Calls
$10.7M
Puts
$8.17M
Top Buyers
| 1 | +$15.9M | |
| 2 | +$12.1M | |
| 3 | +$5M | |
| 4 |
Bank of New York Mellon
New York
|
+$3.17M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.03M |
Top Sellers
| 1 | -$8.8M | |
| 2 | -$7.03M | |
| 3 | -$6.81M | |
| 4 |
D.E. Shaw & Co
New York
|
-$4.46M |
| 5 |
Goldman Sachs
New York
|
-$4.37M |